Omeros
OMER
97 hedge funds and large institutions have $263M invested in Omeros in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 9 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 22
31% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.2M
14% more capital invested
Capital invested by funds: $230M → $263M (+$32.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 100 → 97 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$7.66M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.86M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.59M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.12M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$1.64M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.04M |
| 3 |
CL
CPWM LLC
Seattle,
Washington
|
-$903K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$847K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$560K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Balyasny Asset Management
Chicago,
Illinois
| – | -$155K | -14,692 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$93.1K | -8,161 | Closed |
|
103
Teacher Retirement System of Texas
Austin,
Texas
| – | -$53K | -5,024 | Closed |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -224 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
106
JP Morgan Chase
New York
| – | -$1K | -128 | Closed |
|
OMER Hedge Fund Activity: Q3 2016 in Review
97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2016, worth a combined $263M — up 14% from $230M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OMER and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 42 added.
The largest buyer was Ingalls & Snyder LLC, adding an estimated $7.66M. The largest seller was RTW Investments, cutting an estimated $1.64M.
- 97 institutional investors held Omeros (OMER) as of Q3 2016, down from 100 in Q2 2016.
- Funds reported $263M of Omeros stock for Q3 2016, up 14% quarter-over-quarter.
- 6 funds opened new Omeros positions in Q3 2016 and 9 closed out, a net change of -3 holders.
- The largest Omeros buyer in Q3 2016 was Ingalls & Snyder LLC, an estimated $7.66M added.
- The largest Omeros seller in Q3 2016 was RTW Investments, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2016.